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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229 130.00 | 204 518.00 | 24 613.00 | 229 130.00 |
AP Buildings | 26 761.00 | 26 761.00 | | 26 761.00 |
AR Technical installations, industrial equipment and tools | 42 774.00 | 21 812.00 | 20 962.00 | 42 774.00 |
AT Other tangible assets | 119 166.00 | 78 080.00 | 41 087.00 | 119 166.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
BJ TOTAL (I) | 430 297.00 | 331 170.00 | 99 127.00 | 430 297.00 |
BT Goods | 494 122.00 | | 494 122.00 | 494 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 600.00 | 2 264.00 | 60 337.00 | 62 600.00 |
BZ Other receivables | 254 715.00 | | 254 715.00 | 254 715.00 |
CF Cash and cash equivalents | 449 675.00 | | 449 675.00 | 449 675.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 1 266 454.00 | 2 264.00 | 1 264 190.00 | 1 266 454.00 |
CO Grand total (0 to V) | 1 696 750.00 | 333 433.00 | 1 363 317.00 | 1 696 750.00 |
CP Shares due in less than one year | 8 465.00 | | | 8 465.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 399 803.00 | 399 803.00 | | 399 803.00 |
DH Retained earnings | 698 958.00 | 839 754.00 | | 698 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 205.00 | 159 205.00 | | 176 205.00 |
DL TOTAL (I) | 1 291 467.00 | 1 415 262.00 | | 1 291 467.00 |
DW Advances and down payments received on current orders | | 2 856.00 | | |
DX Trade payables and related accounts | 41 274.00 | 61 983.00 | | 41 274.00 |
DY Tax and social security liabilities | 30 577.00 | 27 087.00 | | 30 577.00 |
EC TOTAL (IV) | 71 850.00 | 91 926.00 | | 71 850.00 |
EE Grand total (I to V) | 1 363 317.00 | 1 507 188.00 | | 1 363 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 820 972.00 | | 820 972.00 | 820 972.00 |
FG Production sold - services | 484 078.00 | | 484 078.00 | 484 078.00 |
FJ Net sales | 1 305 050.00 | | 1 305 050.00 | 1 305 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 305 089.00 | |
FS Purchases of goods (including customs duties) | | | 384 851.00 | |
FT Inventory change (goods) | | | -40 365.00 | |
FU Purchases of raw materials and other supplies | | | 12 433.00 | |
FW Other purchases and external expenses | | | 221 241.00 | |
FX Taxes, duties, and similar payments | | | 29 835.00 | |
FY Salaries and Wages | | | 350 145.00 | |
FZ Social Security Contributions | | | 113 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 121 673.00 | |
GG - OPERATING RESULT (I - II) | | | 183 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 59 553.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 65 764.00 | 69 857.00 | | 65 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 642.00 | 1 315 113.00 | | 1 364 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 437.00 | 1 155 909.00 | | 1 188 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 205.00 | 159 205.00 | | 176 205.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 434 720.00 | | 15 933.00 | 434 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 12 465.00 | |
I4 DECREASES Grand Total | | 20 356.00 | 430 297.00 | |
IO DECREASES Total including other intangible assets | | 759.00 | 229 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 697.00 | 188 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 909.00 | | 1 980.00 | 227 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 726.00 | | 7 673.00 | 194 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 085.00 | | 6 280.00 | 12 085.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 848.00 | 48 778.00 | 14 456.00 | 296 848.00 |
PE DEPRECIATION Total including other intangible assets | 182 479.00 | 22 798.00 | 759.00 | 182 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 369.00 | 25 981.00 | 13 697.00 | 114 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 514.00 | 750.00 | | 1 514.00 |
7B Total provisions for depreciation | 1 514.00 | 750.00 | | 1 514.00 |
7C Grand total | 1 514.00 | 750.00 | | 1 514.00 |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 274.00 | 41 274.00 | | 41 274.00 |
8C Staff and Related Accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
8D Social Security and Other Social Organizations | 19 627.00 | 19 627.00 | | 19 627.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 6 865.00 | 6 865.00 | | 6 865.00 |
UX Other trade receivables | 58 073.00 | 58 073.00 | | 58 073.00 |
UZ Social Security, other social security organizations | 8 151.00 | 8 151.00 | | 8 151.00 |
VA Doubtful or disputed receivables | 4 527.00 | 4 527.00 | | 4 527.00 |
VM Income taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 293.00 | 242 293.00 | | 242 293.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 122.00 | 331 122.00 | | 331 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 850.00 | 71 850.00 | | 71 850.00 |
